Surana Telecom And Power Limited

Founded in 1989 headquartered in Telangana, India.

1989 | Hyderabad, Telangana (India) | Active

HomeCompanySurana Telecom And Power Limited Charges

Surana Telecom And Power Limited loan details

Charges taken from banks & financial institutes

₹ 127.97 crore

₹ 198.89 crore

Hdfc Bank Limited

Satisfaction

03 Oct 2023

₹ 14.70 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10485172 View Details	Indian Overseas Bank	₹ 14.70	15 Feb 2014	-	03 Oct 2023	Satisfied	147000000.0
Charges This information is available in our report. View Information
100107604 View Details	Indian Overseas Bank	₹ 15.00	07 Jun 2017	-	13 Sep 2023	Satisfied	150000000.0
100031377 View Details	Others	₹ 5.00	27 May 2016	31 Oct 2019	13 Dec 2021	Satisfied	50000000.0
100057938 View Details	Others	₹ 30.00	24 Aug 2016	25 Oct 2016	15 May 2019	Satisfied	300000000.0
90116507 View Details	State Bank Of India	₹ 10.56	31 Aug 2005	03 Jun 2015	30 Jan 2018	Satisfied	105600000.0
80033389 View Details	Corporation Bank	₹ 8.45	26 Dec 2005	-	26 May 2017	Satisfied	84500000.0
10344015 View Details	Indian Overseas Bank	₹ 25.00	01 Mar 2012	-	06 Oct 2016	Satisfied	250000000.0
90117764 View Details	The Development Credit Bank Ltd	₹ 5.00	20 Sep 2002	-	22 Feb 2012	Satisfied	50000000.0
90119151 View Details	Development Credit Bank Limited	₹ 19.00	20 Sep 2002	20 Apr 2010	22 Feb 2012	Satisfied	190000000.0
90119255 View Details	Uti Bank Ltd	₹ 5.00	19 Feb 2004	-	31 Dec 2011	Satisfied	50000000.0
90117260 View Details	State Bank Of Mysore	₹ 1.00	29 Jul 1997	-	28 Dec 2011	Satisfied	10000000.0
90118710 View Details	State Bank Of Mysore	₹ 1.00	29 Jul 1997	-	28 Dec 2011	Satisfied	10000000.0
90118195 View Details	State Bank Of Mysore	₹ 0.05	02 Jan 1988	22 Jul 1999	28 Dec 2011	Satisfied	500000.0
90118965 View Details	Idbi Towers Cuffe Parade	₹ 5.50	15 Mar 2000	-	13 Mar 2007	Satisfied	55000000.0
10019918 View Details	Uti Bank Limited	₹ 15.00	18 Aug 2006	-	23 Feb 2007	Satisfied	150000000.0
90119246 View Details	State Bank Of Hyderabad	₹ 5.92	23 Jan 2004	-	20 Feb 2007	Satisfied	59200000.0
90115592 View Details	State Bank Of Hyderabad	₹ 0.05	02 Jan 1998	18 Mar 2002	20 Feb 2007	Satisfied	500000.0
90118621 View Details	State Bank Of Hyderabad	₹ 3.43	28 Jun 1996	28 Jun 1999	20 Feb 2007	Satisfied	34300000.0
90116856 View Details	State Bank Of Hyderabad	₹ 0.75	11 Mar 1992	-	20 Feb 2007	Satisfied	7500000.0
90114921 View Details	State Bank Of Hyderabad	₹ 0.05	31 Jan 1992	21 Mar 1996	20 Feb 2007	Satisfied	500000.0
90114561 View Details	State Bank Of Hyderabad	₹ 0.05	02 Jan 1989	19 May 2004	20 Feb 2007	Satisfied	500000.0
90114467 View Details	State Bank Of Hyderabad	₹ 5.00	02 Jan 1988	22 Jul 1999	20 Feb 2007	Satisfied	50000000.0
90115340 View Details	State Bank Of Mysore	₹ 3.43	28 Jun 1996	-	30 Jul 2004	Satisfied	34300000.0
90115811 View Details	Global Trust Bank Ltd	₹ 1.14	08 Apr 1999	-	15 Mar 2004	Satisfied	11400000.0
90115791 View Details	Global Trust Bank Ltd	₹ 1.00	10 Mar 1999	-	15 Mar 2004	Satisfied	10000000.0
90116072 View Details	Bank Of Bahrain And Kuwait	₹ 3.10	14 Mar 2001	-	09 Mar 2004	Satisfied	31000000.0
90118843 View Details	Global Trust Bank Ltd	₹ 1.50	10 Oct 1998	-	16 Jan 2004	Satisfied	15000000.0
90115731 View Details	Global Trust Bank Ltd	₹ 0.91	09 Oct 1998	-	16 Jan 2004	Satisfied	9100000.0
90116084 View Details	Icici Ltd	₹ 0.70	31 Mar 2001	-	28 Mar 2002	Satisfied	7000000.0
90118682 View Details	Industrial Development Bank Of India	₹ 3.00	21 Mar 1997	-	06 Apr 2001	Satisfied	30000000.0
90115150 View Details	Industrial Development Bank Of India	₹ 5.00	18 Apr 1995	12 Sep 1997	14 Jul 1999	Satisfied	50000000.0
90118325 View Details	Andhra Bank	₹ 2.00	05 Jul 1990	-	05 Jan 1999	Satisfied	20000000.0
90115003 View Details	Industrial Development Bank Of India	₹ 1.60	31 Mar 1993	-	31 Dec 1998	Satisfied	16000000.0
100656139 View Details	Others	₹ 2.50	30 Nov 2022	-	-	Open	25000000.0
100490214 View Details	Hdfc Bank Limited	₹ 0.08	08 Oct 2021	-	-	Open	776892.0
100215103 View Details	Hdfc Bank Limited	₹ 62.19	30 Oct 2018	26 Jun 2023	-	Open	621938000.0
100156574 View Details	Hdfc Bank Limited	₹ 62.19	24 Jan 2018	29 Mar 2023	-	Open	621938000.0
90117038 View Details	State Bank Of India	₹ 1.00	10 Nov 1995	-	-	Open	10000000.0

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